Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,906 | 106,679 | 72,081 | 37,701 | 88,808 |
| Depreciation Amortization | 44,158 | 33,422 | 22,114 | 10,895 | 39,093 |
| Income taxes - deferred | 2,390 | 5,169 | 6,121 | 4,118 | 12,863 |
| Accounts receivable | -28,444 | -38,015 | -42,397 | -21,775 | 42,730 |
| Accounts payable and accrued liabilities | 15,999 | N/A | N/A | N/A | 5,855 |
| Other Working Capital | -4,929 | -24,723 | -40,267 | -22,747 | 63,282 |
| Other Operating Activity | 38,027 | 48,676 | 46,389 | 22,969 | -53,601 |
| Operating Cash Flow | $190,107 | $131,208 | $64,041 | $31,161 | $199,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,015 | 2,195 | 1,015 | 1,015 | 942 |
| PPE Investments | -37,737 | -28,257 | -16,399 | -7,951 | -34,228 |
| Net Acquisitions | -83,540 | -1,844 | -1,241 | -561 | -199,867 |
| Other Investing Activity | 15,148 | 6,072 | -187 | 2,065 | 3,346 |
| Investing Cash Flow | $-105,114 | $-21,834 | $-16,812 | $-5,432 | $-229,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,037 | 12,735 | 14,809 | 8,946 | 35,475 |
| Debt Issued | 300,000 | N/A | N/A | N/A | 790,000 |
| Debt Repayment | -410,119 | -110,473 | -103,138 | -77,128 | -725,109 |
| Common Stock Issued | 17,167 | 16,465 | 10,899 | 2,839 | 18,633 |
| Dividend Paid | -15,315 | -11,454 | -7,608 | -3,798 | -14,005 |
| Other Financing Activity | -994 | -434 | -300 | -261 | -8,613 |
| Financing Cash Flow | $-101,224 | $-93,161 | $-85,338 | $-69,402 | $96,381 |
| Exchange Rate Effect | -2,631 | -1,957 | 2,032 | 35 | 4,302 |
| Beginning Cash Position | 145,540 | 145,540 | 145,540 | 145,540 | 75,634 |
| End Cash Position | 126,678 | 159,796 | 109,463 | 101,902 | 145,540 |
| Net Cash Flow | $-18,862 | $14,256 | $-36,077 | $-43,638 | $69,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,107 | 131,208 | 64,041 | 31,161 | 199,030 |
| Capital Expenditure | -37,737 | -28,257 | -18,749 | -7,951 | -35,578 |
| Free Cash Flow | 152,370 | 102,951 | 45,292 | 23,210 | 163,452 |